Polar Asset Management Partners’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Polar Asset Management Partners’s Portfolio AACIW Stock Details AACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-556,900	Closed	-$77.7K	–	884
2024 Q2	$77.7K	Hold	556,900	–	–	﹤0.01%	504
2024 Q1	$47.3K	Hold	556,900	–	–	﹤0.01%	586
2023 Q4	$10K	Hold	556,900	–	–	﹤0.01%	687
2023 Q3	$41K	Hold	556,900	–	–	﹤0.01%	654
2023 Q2	$61.7K	Hold	556,900	–	–	﹤0.01%	676
2023 Q1	$61.2K	Hold	556,900	–	–	﹤0.01%	750
2022 Q4	$17.3K	Hold	556,900	–	–	﹤0.01%	1012
2022 Q3	$63K	Hold	556,900	–	–	﹤0.01%	956
2022 Q2	$150K	Hold	556,900	–	–	﹤0.01%	858
2022 Q1	$169K	Sell	556,900 -600	-0.1%	-$209	﹤0.01%	788
2021 Q4	$312K	Buy	+557,500	New	+$284K	﹤0.01%	950

Polar Asset Management Partners's AACIW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 556,900 shares — an estimated $77.7K sold.

Polar Asset Management Partners first reported a position in AACIW in Q4 2021 and held it in 11 quarters. The position peaked at $312K in Q4 2021. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

Polar Asset Management Partners reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 556,900 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $77.7K.
Polar Asset Management Partners first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 11 quarters.
Polar Asset Management Partners's Armada Acquisition Corp. I Warrant position peaked at $312K in Q4 2021.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.